ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+9.28%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.45B
AUM Growth
+$166M
(+7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
917
New
125
Increased
311
Reduced
343
Closed
74
Top Buys
Top Sells
| 1 |
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
|
$26.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$17.4M |
| 3 |
Brookfield Infrastructure
BIPC
|
$12.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 9.82% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.33M | 0.18% |
4,931
-92
| -2% | -$80.8K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $4.29M | 0.18% |
18,092
+121
| +0.7% | +$28.7K |
|
153
Sysco
SYY
$39.4B
| $4.28M | 0.17% |
58,539
+2,495
| +4% | +$182K |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $4.2M | 0.17% |
27,481
-816
| -3% | -$125K |
|
155
Kraft Heinz
KHC
$32.3B
| $4.13M | 0.17% |
111,622
+58,504
| +110% | +$2.16M |
|
156
Alamos Gold
AGI
$13.5B
| $4.08M | 0.17% |
303,051
+725
| +0.2% | +$9.77K |
|
157
UDR
UDR
$13B
| $4.04M | 0.16% |
105,423
-969
| -0.9% | -$37.1K |
|
158
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.16% |
14,278
-1,567
| -10% | -$432K |
|
159
Micron Technology
MU
$147B
| $3.91M | 0.16% |
45,702
-609
| -1% | -$52K |
|
160
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.9M | 0.16% |
38,571
+33
| +0.1% | +$3.34K |
|
161
The Mosaic Company
MOS
$10.3B
| $3.84M | 0.16% |
107,583
+93,204
| +648% | +$3.33M |
|
162
Nice
NICE
$8.67B
| $3.83M | 0.16% |
+19,196
| New | +$3.83M |
|
163
Generac Holdings
GNRC
$10.6B
| $3.73M | 0.15% |
28,896
+7,437
| +35% | +$961K |
|
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.71M | 0.15% |
41,950
-1,800
| -4% | -$159K |
|
165
PepsiCo
PEP
$200B
| $3.68M | 0.15% |
21,503
-305
| -1% | -$52.2K |
|
166
Cheniere Energy
CQP
$26.1B
| $3.67M | 0.15% |
73,633
-1,822
| -2% | -$90.7K |
|
167
Viper Energy
VNOM
$6.29B
| $3.63M | 0.15% |
115,815
-1,938
| -2% | -$60.8K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.62M | 0.15% |
90,422
+5,161
| +6% | +$207K |
|
169
Whirlpool
WHR
$5.28B
| $3.59M | 0.15% |
29,464
-25,804
| -47% | -$3.14M |
|
|
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.58M | 0.15% |
150,798
+248
| +0.2% | +$5.89K |
|
171
BorgWarner
BWA
$9.53B
| $3.58M | 0.15% |
99,760
-5,287
| -5% | -$190K |
|
172
Freeport-McMoran
FCX
$66.5B
| $3.51M | 0.14% |
82,341
-7,542
| -8% | -$321K |
|
173
McDonald's
MCD
$224B
| $3.49M | 0.14% |
11,781
-632
| -5% | -$187K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.14% |
72,907
+773
| +1% | +$37K |
|
175
Mastercard
MA
$528B
| $3.48M | 0.14% |
8,160
-159
| -2% | -$67.8K |
|